| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9862 | 0.9862 | |
| 2025-04-29 | 0.9674 | 0.9674 | |
| 2025-04-28 | 0.9585 | 0.9585 | |
| 2025-04-25 | 0.9673 | 0.9673 | |
| 2025-04-24 | 0.9565 | 0.9565 | |
| 2025-04-23 | 0.9800 | 0.9800 | |
| 2025-04-22 | 0.9778 | 0.9778 | |
| 2025-04-21 | 0.9907 | 0.9907 | |
| 2025-04-18 | 0.9667 | 0.9667 | |
| 2025-04-17 | 0.9727 | 0.9727 | |
| 2025-04-16 | 0.9661 | 0.9661 | |
| 2025-04-15 | 0.9751 | 0.9751 | |
| 2025-04-14 | 0.9883 | 0.9883 | |
| 2025-04-11 | 0.9819 | 0.9819 | |
| 2025-04-10 | 0.9666 | 0.9666 | |
| 2025-04-09 | 0.9545 | 0.9545 | |
| 2025-04-08 | 0.9188 | 0.9188 | |
| 2025-04-07 | 0.9130 | 0.9130 | |
| 2025-04-03 | 1.0231 | 1.0231 | |
| 2025-04-02 | 1.0286 | 1.0286 |